Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Mission Produce (AVO) Net Cash Flow (2020 - 2026)

Mission Produce's Net Cash Flow history spans 6 years, with the latest figure at $20.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 108.33% year-over-year to $20.0 million; the TTM value through Oct 2025 reached $7.2 million, down 55.28%, while the annual FY2025 figure was $7.2 million, 55.28% down from the prior year.
  • Net Cash Flow for Q4 2025 was $20.0 million at Mission Produce, up from $7.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $23.0 million in Q3 2022 and bottomed at -$64.0 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $2.6 million (2023), against an average of -$3.0 million.
  • The largest YoY upside for Net Cash Flow was 180.77% in 2025 against a maximum downside of 489.66% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $15.5 million in 2021, then tumbled by 56.13% to $6.8 million in 2022, then surged by 169.12% to $18.3 million in 2023, then crashed by 47.54% to $9.6 million in 2024, then soared by 108.33% to $20.0 million in 2025.
  • Per Business Quant, the three most recent readings for AVO's Net Cash Flow are $20.0 million (Q4 2025), $7.3 million (Q3 2025), and -$3.0 million (Q2 2025).